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TGP

Teekay LNG Partners L.P.

Delisted

TGP was delisted on the 12th of January, 2022.

91 hedge funds and large institutions have $509M invested in Teekay LNG Partners L.P. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $462M → $509M (+$46.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 9791 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

88% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $28M

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
19
Reduced
37
Closed
13
Calls
$3.25M
Puts
$28M
Net Calls
-$24.7M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
O
2
OppenheimerFunds
New York
$90.2M +$990K +57,000 +1%
Morgan Stanley
3
Morgan Stanley
New York
$44.5M -$3.53M -203,410 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.2M -$228K -13,131 -0.5%
TIM
5
Thornburg Investment Management
New Mexico
$35.6M +$3.33M +191,807 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$31.3M -$7.65M -440,451 -20%
Goldman Sachs
7
Goldman Sachs
New York
$14M -$1.53M -88,213 -10%
OIM
8
Oceanic Investment Management
Isle Of Man
$10.3M +$234K +13,500 +2%
IG
9
ING Group
Netherlands
$10.2M +$9.96M +574,000 New
CS
10
Credit Suisse
Switzerland
$7.15M +$718K +41,354 +11%
SOAMC
11
Spirit of America Management Corp
New York
$6.56M
UBS Group
12
UBS Group
Switzerland
$6.26M -$1.64M -94,607 -21%
IA
13
Icon Advisers
Colorado
$6.15M -$3.66M -210,699 -38%
CA
14
Corrado Advisors
New Jersey
$5.34M -$344K -19,816 -6%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.97M -$3.5M -201,765 -42%
Citigroup
16
Citigroup
New York
$4.33M -$403K -23,186 -9%
GC
17
Guggenheim Capital
Illinois
$4.04M +$2.85K +164 +0.1%
Boston Partners
18
Boston Partners
Massachusetts
$3.92M -$1.46M -84,027 -28%
VanEck Associates
19
VanEck Associates
New York
$3.58M -$300K -17,266 -8%
Bank of America
20
Bank of America
North Carolina
$2.97M -$4.77M -274,502 -62%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$2.61M +$2.55M +146,678 New
PH
22
Pinnacle Holdings
Oklahoma
$2.59M -$1.74K -100 -0.1%
Wells Fargo
23
Wells Fargo
California
$2.45M -$584K -33,623 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$2.26M +$473K +27,273 +27%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.09M -$1.24M -71,379 -38%

TGP Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teekay LNG Partners L.P. (TGP) for Q3 2017, worth a combined $509M — up 10% from $462M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TGP and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 19 added.

The largest buyer was ING Group, opening a new position worth an estimated $9.96M. The largest seller was Neuberger Berman Group, cutting an estimated $7.65M.

  • 91 institutional investors held Teekay LNG Partners L.P. (TGP) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $509M of Teekay LNG Partners L.P. stock for Q3 2017, up 10% quarter-over-quarter.
  • 9 funds opened new Teekay LNG Partners L.P. positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Teekay LNG Partners L.P. buyer in Q3 2017 was ING Group, an estimated $9.96M added.
  • The largest Teekay LNG Partners L.P. seller in Q3 2017 was Neuberger Berman Group, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2017.